Maryland Municipal Bonds - November 23, 2009
Washington Suburban Sanitary District Maryland Water Supply
CUSIP: 940157NM8
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2026-06-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
9:14am |
2026-Jun |
4.250% |
102.608 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
9:14am |
2026-Jun |
4.250% |
103.608 |
3.699 |
$10,000 |
Investor bought |
| 2009-11-02 |
4:42pm |
2026-Jun |
4.250% |
102.010 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
4:42pm |
2026-Jun |
4.250% |
101.510 |
4.016 |
$10,000 |
Investor sold |
| 2009-08-20 |
10:25am |
2026-Jun |
4.250% |
102.747 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
10:25am |
2026-Jun |
4.250% |
102.997 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
10:25am |
2026-Jun |
4.250% |
103.097 |
3.785 |
$10,000 |
Investor bought |
| 2009-08-19 |
4:35pm |
2026-Jun |
4.250% |
101.851 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-19 |
4:35pm |
2026-Jun |
4.250% |
101.351 |
4.045 |
$10,000 |
Investor sold |
| 2009-05-19 |
10:08am |
2026-Jun |
4.250% |
103.436 |
3.750 |
$15,000 |
Investor bought |
| 2009-05-18 |
3:40pm |
2026-Jun |
4.250% |
100.461 |
4.182 |
$15,000 |
Investor sold |
| 2009-02-03 |
8:56am |
2026-Jun |
4.250% |
99.994 |
4.250 |
$100,000 |
Investor bought |
| 2009-02-03 |
8:00am |
2026-Jun |
4.250% |
98.009 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-01 |
2:41pm |
2026-Jun |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor sold |
| 2008-09-16 |
12:00pm |
2026-Jun |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor sold |
| 2008-09-16 |
10:10am |
2026-Jun |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor sold |
| 2008-09-16 |
10:10am |
2026-Jun |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor sold |
| 2008-09-16 |
10:10am |
2026-Jun |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor sold |
| 2008-09-15 |
4:21pm |
2026-Jun |
4.250% |
97.440 |
4.460 |
$60,000 |
Investor bought |
| 2007-12-28 |
1:50pm |
2026-Jun |
4.250% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-28 |
1:45pm |
2026-Jun |
4.250% |
100.240 |
4.218 |
$25,000 |
Investor sold |
| 2007-12-28 |
1:45pm |
2026-Jun |
4.250% |
99.100 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-26 |
9:55am |
2026-Jun |
4.250% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-26 |
9:55am |
2026-Jun |
4.250% |
98.500 |
4.369 |
$25,000 |
Investor sold |
| 2007-12-24 |
11:13am |
2026-Jun |
4.250% |
100.000 |
4.250 |
$25,000 |
Investor sold |
| 2007-12-21 |
8:25am |
2026-Jun |
4.250% |
97.545 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-21 |
8:25am |
2026-Jun |
4.250% |
97.795 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-14 |
1:49pm |
2026-Jun |
4.250% |
96.406 |
4.540 |
$50,000 |
Investor bought |
| 2007-11-06 |
2:18pm |
2026-Jun |
4.250% |
95.586 |
4.606 |
$25,000 |
Investor bought |
| 2007-09-17 |
9:30am |
2026-Jun |
4.250% |
98.875 |
N/R |
$30,000 |
Inter-dealer |
| 2007-09-17 |
9:26am |
2026-Jun |
4.250% |
99.875 |
4.259 |
$30,000 |
Investor sold |
| 2007-09-10 |
11:59am |
2026-Jun |
4.250% |
99.125 |
N/R |
$20,000 |
Inter-dealer |
| 2007-09-10 |
11:54am |
2026-Jun |
4.250% |
100.591 |
4.175 |
$20,000 |
Investor sold |
| 2007-09-06 |
3:13pm |
2026-Jun |
4.250% |
97.595 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-06 |
3:12pm |
2026-Jun |
4.250% |
98.921 |
4.334 |
$25,000 |
Investor sold |
| 2007-09-06 |
3:12pm |
2026-Jun |
4.250% |
98.921 |
4.334 |
$25,000 |
Investor sold |
| 2007-09-06 |
3:09pm |
2026-Jun |
4.250% |
97.600 |
N/R |
$40,000 |
Inter-dealer |
| 2007-09-06 |
3:06pm |
2026-Jun |
4.250% |
97.700 |
N/R |
$40,000 |
Inter-dealer |
| 2007-09-06 |
3:06pm |
2026-Jun |
4.250% |
98.824 |
4.342 |
$40,000 |
Investor sold |
| 2007-09-05 |
11:31am |
2026-Jun |
4.250% |
97.347 |
N/R |
$20,000 |
Inter-dealer |
| 2007-09-05 |
11:29am |
2026-Jun |
4.250% |
99.250 |
4.308 |
$20,000 |
Investor sold |
| 2007-09-05 |
11:03am |
2026-Jun |
4.250% |
98.246 |
4.388 |
$100,000 |
Investor sold |
| 2007-09-05 |
10:54am |
2026-Jun |
4.250% |
97.024 |
N/R |
$100,000 |
Inter-dealer |
| 2007-09-05 |
10:54am |
2026-Jun |
4.250% |
97.099 |
N/R |
$100,000 |
Inter-dealer |
| 2007-09-04 |
3:49pm |
2026-Jun |
4.250% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-04 |
3:49pm |
2026-Jun |
4.250% |
99.289 |
4.305 |
$25,000 |
Investor sold |
| 2007-09-04 |
3:49pm |
2026-Jun |
4.250% |
97.100 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-04 |
1:13pm |
2026-Jun |
4.250% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-04 |
1:11pm |
2026-Jun |
4.250% |
99.094 |
4.321 |
$25,000 |
Investor sold |
| 2007-09-04 |
1:11pm |
2026-Jun |
4.250% |
97.100 |
N/R |
$25,000 |
Inter-dealer |
